E1: 15L: AREF - Budget Calculation With EP Calculation Incorrectly Calculates Admin Fee Amounts For AREF Budget (R15L1091)

(Doc ID 2319381.1)

Last updated on OCTOBER 19, 2017

Applies to:

JD Edwards EnterpriseOne Advanced Real Estate Forecasting - Version 9.1 and later
Information in this document applies to any platform.

Symptoms

After running AREF Budget Calculation (R15L1091) and then running the AREF Budget Calculation Audit Report (R15L1098), the following issue is noted on AREF Edit Budget (P15L109): Admin Fee account is not correct.

In review of the Administration Fee amount on the R15L1098 and the Fee Amount 3 field in F15L38, it appears that the amount on the AREF Budget is showing an extra ‘month’ from the F15L38 Fee Amount 3 field to the total amount of the fee for the EP period.

This is related to Bug 25144758. This bug was fixed and confirmed working in July 2017. Since then, this process to calculated Admin Fee and display it correctly on the AREF Budget is now in error.


Cause

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